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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

FPA New Income Inc

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FPNIX:US

10.14 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for FPA New Income Inc (FPNIX)

Year To Date: +0.89% 3-Month: +0.59% 3-Year: +1.50% 52-Week Range: 10.11 - 10.31
1-Month: +0.39% 1-Year: +1.63% 5-Year: +1.82% Beta vs LUGCTRUU: 0.44

Mutual Fund Chart for FPNIX

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  • FPNIX:US 10.14
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Interactive FPNIX Chart

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Fund Profile & Information for FPNIX

FPA New Income, Inc. is an open-end fund incorporated in the USA. The Fund seeks current income and long-term total return. The Fund invests at least 65% of its total assets in income producing securities. The Adviser generally invests a significant portion in debt obligations issued or guaranteedby the U.S. government, its agencies and instrumentalities.

Inception Date: 04-01-1969 Telephone: 1-310-473-0225
Managers: THOMAS H ATTEBERRY / ROBERT L RODRIGUEZ "BOB"
Web Site: www.fpafunds.com

Fundamentals for FPNIX

NAV (on 2015-04-24) 10.14
Assets (M) (on 2015-03-31) 5,671.81
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for FPNIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.07
Dividend Yield (ttm) 2.71

Fees & Expenses for FPNIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for FPNIX

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ¾ 07/31/15 200,000 201,118,160 3.546%
T 1 ¼ 08/31/15 120,000 120,563,088 2.126%
T 1 ¼ 09/30/15 110,000 110,605,858 1.950%
FHR 4399 A 130,746 108,979,737 1.921%
T 0 ¼ 10/15/15 100,000 100,054,200 1.764%
TF Float 04/30/16 85,000 85,009,257 1.499%
REYNOL 7 ⅞ 08/15/19 71,693 75,815,348 1.337%
EPENEG 6 ⅞ 05/01/19 69,367 71,101,175 1.254%
FNR 2013-66 JA 82,095 70,349,346 1.240%
FNR 2012-117 AD 67,945 65,485,724 1.155%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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